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Year on year Ai Holdings Corp grew revenues 7.36% from 46.40bn to 49.81bn while net income improved 90.25% from 8.24bn to 15.68bn.
| Gross margin | 49.75% |
|---|---|
| Net profit margin | 31.72% |
| Operating margin | 17.65% |
| Return on assets | 18.12% |
|---|---|
| Return on equity | 21.33% |
| Return on investment | 20.49% |
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Cash flow in JPYView more
In 2024, Ai Holdings Corp did not generate a significant amount of cash. However, the company earned 8.51bn from its operations for a Cash Flow Margin of 17.08%. In addition the company used 6.43bn on investing activities and also paid 4.68bn in financing cash flows.
| Cash flow per share | 363.31 |
|---|---|
| Price/Cash flow per share | 7.64 |
| Book value per share | 1,689.88 |
|---|---|
| Tangible book value per share | 1,641.95 |
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Balance sheet in JPYView more
| Current ratio | 5.63 |
|---|---|
| Quick ratio | 4.69 |
| Total debt/total equity | 0.0152 |
|---|---|
| Total debt/total capital | 0.0149 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 90.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 3.21% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 27.18% |
| EPS growth(5 years) | 23.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.24 |
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